Savers Value Village (SVV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVV SEC filings page.
Savers Value Village, Inc. (SVV) reported $1.7B in revenue over the twelve months to Jul 4, 2026, up 10.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sales are growing, but rising operating costs and heavy reinvestment leave a much smaller cash surplus than accounting activity suggests.
Revenue grew16.8% from FY2022 to FY2025, but operating income fell39.8% ; scale has not translated into operating earnings. In FY2025, SG&A rose11.1% while revenue rose9.2% , showing overhead grew faster than sales.
FY2025 operating cash flow was
The balance sheet remains liability-heavy: liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Savers Value Village, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Savers Value Village, Inc. has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 8.5% the prior year.
Savers Value Village, Inc.'s revenue grew 9.2% year-over-year to $1.7B, a solid pace of expansion. This earns a growth score of 53/100.
Savers Value Village, Inc. has elevated debt relative to equity (D/E of 1.63), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.
Savers Value Village, Inc.'s current ratio of 0.81 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Savers Value Village, Inc. generated $167.3M in operating cash flow, capex of $118.6M consumed most of it, leaving $48.6M in free cash flow. This results in a low score of 38/100, reflecting heavy capital investment rather than weak cash generation.
Savers Value Village, Inc.'s ROE of 5.2% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 6.9% the prior year.
Savers Value Village, Inc. scores 1.34, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $273.3M against total assets of $2.0B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Savers Value Village, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Savers Value Village, Inc. generates $7.39 in operating cash flow ($167.3M OCF vs $22.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Savers Value Village, Inc. earns $2.00 in operating income for every $1 of interest expense ($124.1M vs $62.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Savers Value Village, Inc. generated $448.2M in revenue in Q2 2026. This represents an increase of 7.4% from the same quarter a year earlier. Against the prior quarter it is up 11.2%.
Savers Value Village, Inc.'s EBITDA was $67.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.3% from the same quarter a year earlier. Against the prior quarter it is up 92.3%.
Savers Value Village, Inc. reported $21.6M in net income in Q2 2026. This represents an increase of 14.3% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Savers Value Village, Inc. earned $0.14 per diluted share (EPS) in Q2 2026. This represents an increase of 16.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Savers Value Village, Inc. generated $44.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 104.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Savers Value Village, Inc. held $91.9M in cash against $706.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Savers Value Village, Inc.'s gross margin was 56.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
Savers Value Village, Inc.'s operating margin was 9.4% in Q2 2026, reflecting core business profitability. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.
Savers Value Village, Inc.'s net profit margin was 4.8% in Q2 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.1 percentage points.
Savers Value Village, Inc.'s quarterly ROE was 4.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.1 percentage points.
Capital Allocation
Savers Value Village, Inc. spent $10.2M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 57.1% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.
Savers Value Village, Inc. invested $29.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.
Not reported for Q2 2026.
SVV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448.2M+7.4% | $403.2M+8.9% | $464.7M+15.6% | $426.9M+8.1% | $417.2M+7.9% | $370.1M+4.5% | $402.0M+5.0% | $394.8M+0.5% |
| Cost of Revenue | $193.3M+3.4% | $183.1M+8.7% | $207.3M+16.3% | $188.2M+10.2% | $186.9M+14.9% | $168.5M+6.5% | $178.2M+10.9% | $170.8M+7.9% |
| Gross Profit | $254.9M+10.7% | $220.0M+9.1% | $257.4M-55.5% | $238.7M+136.3% | $230.3M+124.3% | $201.6M+135.0% | $578.4M+427.0% | $101.0M-14.9% |
| SG&A Expenses | $101.7M+15.0% | $98.5M+13.1% | $99.5M+8.1% | $99.5M+18.6% | $88.4M+5.9% | $87.1M+12.0% | $92.0M+16.5% | $83.9M+2.2% |
| Operating Income | $42.2M+24.2% | $12.5M+19.7% | $43.3M+31.0% | $36.3M-25.3% | $34.0M+5.6% | $10.4M-36.0% | $33.1M-10.3% | $48.6M+139.1% |
| EBITDA | $67.7M+23.3% | $35.2M+18.3% | $65.2M+31.5% | $54.7M-17.1% | $54.9M+10.7% | $29.8M-13.9% | $49.6M-6.3% | $65.9M+81.9% |
| Interest Expense | $13.0M-18.5% | $12.7M-14.5% | $13.9M-8.2% | $17.3M+11.7% | $16.0M+1.4% | $14.8M-7.9% | $15.1M | $15.5M-17.3% |
| Income Tax | $9.8M+28.0% | -$1.1Mn/m | $11.1M+130.3% | -$3.3M-124.2% | $7.7M+22.2% | -$941Kn/m | $4.8Mn/m | $13.8M+115.3% |
| Net Income | $21.6M+14.3% | -$5.3Mn/m | $22.4Mn/m | -$14.0M-164.6% | $18.9M+94.8% | -$4.7Mn/m | -$1.9M-104.3% | $21.7Mn/m |
| EPS (Basic) | $0.14+16.7% | -$0.03n/m | $0.14n/m | -$0.09-169.2% | $0.12+100.0% | -$0.03n/m | -$0.01-103.4% | $0.13n/m |
| EPS (Diluted) | $0.14+16.7% | -$0.03n/m | $0.14n/m | -$0.09-169.2% | $0.12+100.0% | -$0.03n/m | -$0.01-103.6% | $0.13n/m |
| Diluted Shares (Avg) | 159M-2.0% | 155M-2.2% | N/A | 156M-6.0% | 162M-3.3% | 159M-1.7% | N/A | 166M+3.4% |
Not reported in any period shown, so not listed: R&D Expenses.
SVV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+7.1% | $2.0B+8.6% | $2.0B+6.7% | $2.0B+3.7% | $1.9B+2.6% | $1.9B+2.3% | $1.9B+1.0% | $1.9B+5.5% |
| Current Assets | $205.4M+20.4% | $180.0M+9.5% | $197.1M-14.4% | $194.3M-14.0% | $170.7M-31.8% | $164.3M-24.7% | $230.2M-10.7% | $225.8M+8.4% |
| Cash & Equivalents | $91.9M+30.2% | $61.6M-15.6% | $85.9M-42.7% | $63.5M-53.9% | $70.5M-56.1% | $73.0M-28.5% | $150.0M-16.7% | $137.7M+9.9% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $45.4M+5.9% | $44.6M+14.1% | $41.5M+21.0% | $47.4M+19.7% | $42.9M+14.1% | $39.1M+10.7% | $34.3M+4.5% | $39.6M+10.1% |
| Accounts Receivable | $19.2M0.0% | $17.6M-1.3% | $17.1M+2.0% | $18.3M+16.7% | $19.2M+40.4% | $17.8M+41.9% | $16.8M+42.4% | $15.7M+31.2% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $669.2M-1.4% | $673.8M+1.0% | $677.9M+1.9% | $673.9M-1.2% | $678.9M0.0% | $667.1M-2.1% | $665.5M-3.2% | $682.1M+0.2% |
| Total Liabilities | $1.6B+7.8% | $1.6B+10.0% | $1.6B+7.6% | $1.5B+6.1% | $1.5B+3.1% | $1.4B+1.6% | $1.5B-1.8% | $1.5B-1.5% |
| Current Liabilities | $244.3M-1.8% | $229.3M+3.6% | $244.0M+5.6% | $240.9M+11.4% | $248.7M+2.3% | $221.3M0.0% | $231.1M-4.3% | $216.2M-3.2% |
| Non-Current Liabilities | $1.4B+9.6% | $1.4B+11.1% | $1.3B+8.0% | $1.3B+5.2% | $1.3B+3.3% | $1.2B+1.9% | $1.2B-1.4% | $1.2B-1.2% |
| Long-Term Debt | $706.5M+0.9% | $706.8M+1.1% | $708.2M-3.7% | $729.2M-0.8% | $700.5M-4.8% | $699.3M-5.0% | $735.1M-6.3% | $735.3M-6.1% |
| Total Equity | $444.3M+4.9% | $430.4M+4.0% | $435.6M+3.3% | $414.6M-4.2% | $423.5M+1.0% | $413.8M+4.8% | $421.7M+12.1% | $432.9M+38.2% |
| Retained Earnings | -$277.0Mn/m | -$289.0Mn/m | -$273.3Mn/m | -$285.9Mn/m | -$272.0Mn/m | -$267.1Mn/m | -$250.5Mn/m | -$237.5Mn/m |
SVV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $74.5M+36.8% | $18.2M+4243.2% | $90.8M+62.6% | $21.6M-9.4% | $54.4M-9.8% | $419Kn/m | $55.8M-21.1% | $23.9M-52.8% |
| Depreciation & Amortization | $25.5M+21.9% | $22.8M+17.5% | $21.9M+32.3% | $18.3M+5.9% | $20.9M+20.3% | $19.4M+5.8% | $16.6M+3.1% | $17.3M+8.7% |
| Stock-Based Compensation | N/A | $7.9M-31.3% | N/A | N/A | N/A | $11.5M-39.7% | N/A | N/A |
| Capital Expenditures | $29.7M-8.7% | $28.1M+36.3% | $37.6M+46.0% | $27.9M+4.0% | $32.6M+5.8% | $20.6M-8.5% | $25.7M+49.9% | $26.9M-2.0% |
| Free Cash Flow | $44.8M+104.5% | -$9.9Mn/m | $53.2M+76.8% | -$6.3Mn/m | $21.9M-26.0% | -$20.2Mn/m | $30.1M-43.8% | -$3.0M-112.9% |
| Investing Cash Flow | -$29.2Mn/m | -$28.3Mn/m | -$36.8Mn/m | -$27.8Mn/m | -$34.5Mn/m | -$19.4Mn/m | -$25.4Mn/m | -$27.1Mn/m |
| Financing Cash Flow | -$13.9Mn/m | -$14.3Mn/m | -$32.8Mn/m | -$285Kn/m | -$24.4M-698.1% | -$58.5Mn/m | -$12.5Mn/m | -$20.6Mn/m |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m |
| Share Buybacks | $10.2M-57.1% | $10.3M-12.8% | $9.6M-10.9% | $0-100.0% | $23.8M+730.6% | $11.8Mn/m | $10.7M+1436.5% | $18.1Mn/m |
SVV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9%+1.7pp | 54.6%+0.1pp | 55.4% | 55.9%+30.3pp | 55.2%+28.7pp | 54.5%+30.3pp | 143.9% | 25.6%-4.6pp |
| Operating Margin | 9.4%+1.3pp | 3.1%+0.3pp | 9.3%+1.1pp | 8.5%-3.8pp | 8.2%-0.2pp | 2.8%-1.8pp | 8.2%-1.4pp | 12.3%+7.1pp |
| Net Margin | 4.8%+0.3pp | -1.3%0.0pp | 4.8%+5.3pp | -3.3%-8.8pp | 4.5%+2.0pp | -1.3%-1.1pp | -0.5%-11.9pp | 5.5%+9.5pp |
| Return on Equity | 4.9%+0.4pp | -1.2%-0.1pp | 5.1%+5.6pp | -3.4%-8.4pp | 4.5%+2.1pp | -1.1%-1.0pp | -0.4%-12.1pp | 5.0%+10.0pp |
| Return on Assets | 1.0%+0.1pp | -0.3%0.0pp | 1.1%+1.2pp | -0.7%-1.9pp | 1.0%+0.5pp | -0.3%-0.2pp | -0.1%-2.5pp | 1.1%+2.0pp |
| Current Ratio | 0.84+0.2x | 0.790.0x | 0.81-0.2x | 0.81-0.2x | 0.69-0.3x | 0.74-0.2x | 1.00-0.1x | 1.04+0.1x |
| Debt-to-Equity | 1.59-0.1x | 1.640.0x | 1.63-0.1x | 1.76+0.1x | 1.65-0.1x | 1.69-0.2x | 1.74-0.3x | 1.70-0.8x |
| Liabilities-to-Equity | 3.68+0.1x | 3.69+0.2x | 3.62+0.1x | 3.73+0.4x | 3.58+0.1x | 3.49-0.1x | 3.47-0.5x | 3.37-1.4x |
| Asset Turnover | 0.220.0x | 0.200.0x | 0.230.0x | 0.220.0x | 0.220.0x | 0.200.0x | 0.210.0x | 0.210.0x |
| FCF Margin | 10.0%+4.7pp | -2.5%+3.0pp | 11.5%+4.0pp | -1.5%-0.7pp | 5.3%-2.4pp | -5.5%+2.5pp | 7.5%-6.5pp | -0.8%-6.7pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Savers Value Village, Inc. SVV | FY2025 | $1.7B | $22.6M | 1.4% | $1.4B | 41/100 |
| National Vision Holdings, Inc. EYE | FY2025 | $2.0B | $29.6M | 1.5% | $1.4B | 35/100 |
| Winmark Corp WINA | FY2025 | $86.1M | $41.7M | 48.4% | $1.0B | 80/100 |
| Arhaus, Inc. ARHS | FY2025 | $1.4B | $67.3M | 4.9% | $1.7B | 46/100 |
| Sally Beauty Holdings, Inc. SBH | FY2025 | $3.7B | $195.9M | 5.3% | $1.6B | 54/100 |
| Petco Health and Wellness Company, Inc. WOOF | FY2025 | $6.0B | $9.1M | 0.1% | $713.2M | 21/100 |
Where Savers Value Village, Inc. Ranks
Frequently Asked Questions
What is Savers Value Village, Inc.'s annual revenue?
Savers Value Village, Inc. (SVV) reported $1.7B in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Savers Value Village, Inc.'s revenue growing?
Savers Value Village, Inc. (SVV) revenue grew by 9.2% year-over-year, from $1.5B to $1.7B in fiscal year 2025.
Is Savers Value Village, Inc. profitable?
Yes, Savers Value Village, Inc. (SVV) reported a net income of $24.8M over the trailing 12 months to July 4, 2026. In fiscal year 2025 it reported a net income of $22.6M, with a net profit margin of 1.4%.
What is Savers Value Village, Inc.'s EBITDA?
Savers Value Village, Inc. (SVV) had EBITDA of $204.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Savers Value Village, Inc. have?
As of fiscal year 2025, Savers Value Village, Inc. (SVV) had $85.9M in cash and equivalents against $708.2M in long-term debt.
What is Savers Value Village, Inc.'s gross margin?
Savers Value Village, Inc. (SVV) had a gross margin of 55.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Savers Value Village, Inc.'s operating margin?
Savers Value Village, Inc. (SVV) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Savers Value Village, Inc.'s net profit margin?
Savers Value Village, Inc. (SVV) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Savers Value Village, Inc.'s return on equity (ROE)?
Savers Value Village, Inc. (SVV) has a return on equity of 5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Savers Value Village, Inc.'s free cash flow?
Savers Value Village, Inc. (SVV) generated $48.6M in free cash flow during fiscal year 2025. This represents a 71.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Savers Value Village, Inc.'s operating cash flow?
Savers Value Village, Inc. (SVV) generated $167.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Savers Value Village, Inc.'s total assets?
Savers Value Village, Inc. (SVV) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Savers Value Village, Inc.'s capital expenditures?
Savers Value Village, Inc. (SVV) invested $118.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Savers Value Village, Inc.'s current ratio?
Savers Value Village, Inc. (SVV) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Savers Value Village, Inc.'s debt-to-equity ratio?
Savers Value Village, Inc. (SVV) had a debt-to-equity ratio of 1.63 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Savers Value Village, Inc.'s liabilities-to-equity ratio?
Savers Value Village, Inc. (SVV) had a liabilities-to-equity ratio of 3.62 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Savers Value Village, Inc.'s return on assets (ROA)?
Savers Value Village, Inc. (SVV) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Savers Value Village, Inc.'s P/E ratio?
Savers Value Village, Inc. (SVV) trades at 55.0x earnings, its market capitalization divided by $24.8M net income, trailing 12 months to July 4, 2026. The market capitalization is $1.4B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Savers Value Village, Inc.'s price-to-sales ratio?
Savers Value Village, Inc. (SVV) trades at 0.8x sales, its market capitalization divided by $1.7B revenue, trailing 12 months to July 4, 2026. The market capitalization is $1.4B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Savers Value Village, Inc.'s Altman Z-Score?
Savers Value Village, Inc. (SVV) has an Altman Z-Score of 1.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Savers Value Village, Inc.'s Piotroski F-Score?
Savers Value Village, Inc. (SVV) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Savers Value Village, Inc.'s earnings high quality?
Savers Value Village, Inc. (SVV) has an earnings quality ratio of 7.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Savers Value Village, Inc. cover its interest payments?
Savers Value Village, Inc. (SVV) has an interest coverage ratio of 2.00x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Savers Value Village, Inc.?
Savers Value Village, Inc. (SVV) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.